Research
Euro FX: speculative net positioning at 3-year low
Non-commercial traders were net short 143,894 Euro FX futures contracts as of 2026-10-27, the lowest net reading across 156 weekly reports.
Each statement cites its observations
Facts
- 01
Report date 2026-10-27. Non-commercial long 230,646, short 374,540, net −143,894 contracts.
Observations: 140122, 140124, 140126, 140123, 140127
- 02
Open interest 868,188 contracts; non-commercial net equals -16.6% of open interest.
Observations: 140122, 140124, 140126, 140123, 140127
- 03
Percentile rank 0.3 over 156 weeks.
Observations: 140122, 140124, 140126, 140123, 140127
Underlying observations
Provenance
| ID | Metric | Period | Value | Status | Class | Observed | Source |
|---|---|---|---|---|---|---|---|
| 140126 | Commercial long Euro FX | 2026-10-27 | 504,851 | Verified | Public | 2026-10-31 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 140127 | Commercial short Euro FX | 2026-10-27 | 390,367 | Verified | Public | 2026-10-31 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 140123 | Non-commercial long Euro FX | 2026-10-27 | 230,646 | Verified | Public | 2026-10-31 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 140124 | Non-commercial short Euro FX | 2026-10-27 | 374,540 | Verified | Public | 2026-10-31 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 140122 | Open interest Euro FX | 2026-10-27 | 868,188 | Verified | Public | 2026-10-31 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
Source: U.S. Commodity Futures Trading Commission, Commitments of Traders (Legacy, futures only). Calculations: EveryIntel. Generated by intelligence-rules/1.0.0; confidence 97%. Findings describe published data; they are not forecasts, investment advice or recommendations. See the methodology.